US Stock MarketDetailed Quotes

ESE ESCO Technologies

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107.740
-1.390-1.27%

Close Jun 3 16:00 ET

105.830
-1.910-1.77%

Post 16:03 ET

2.77BMarket Cap28.28P/E (TTM)

ESCO Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

195.77%10.49M

197.09%8.75M

-43.16%76.89M

-49.04%47.69M

85.46%34.66M

-83.16%3.55M

-562.90%-9.01M

9.86%135.28M

96.03%93.58M

3.39%18.69M

Net income from continuing operations

29.87%23.22M

3.00%15.17M

12.42%92.55M

3.08%32M

20.58%27.94M

7.81%17.88M

27.79%14.73M

29.65%82.32M

52.42%31.04M

55.43%23.17M

Depreciation and amortization

12.44%14.1M

8.77%13.45M

4.51%50.52M

6.02%12.82M

6.98%12.79M

3.49%12.54M

1.60%12.37M

14.97%48.34M

2.60%12.1M

17.85%11.96M

Deferred tax

-3,264.08%-3.47M

146.45%484K

-170.05%-6.27M

-3,360.81%-2.56M

-751.65%-2.56M

-108.41%-103K

-114.08%-1.04M

394.18%8.95M

-108.18%-74K

113.29%393K

Change In working capital

16.18%-25.33M

38.95%-22.54M

-490.54%-68.82M

-92.73%3.53M

72.19%-5.21M

-184.72%-30.22M

-19.73%-36.92M

-174.37%-11.65M

268.93%48.52M

-181.14%-18.72M

-Change in receivables

----

-81.89%-32.15M

----

-256.90%-17.68M

----

-Change in inventory

----

-33.93%-18.47M

----

-2,352.94%-13.79M

----

-Change in payables and accrued expense

----

-67.63%7.39M

----

604.35%22.82M

----

-Change in other working capital

----

-751.05%-25.59M

-18.21%46.76M

----

-136.15%-3.01M

886.11%57.17M

----

Cash from discontinued investing activities

Operating cash flow

195.77%10.49M

197.09%8.75M

-43.16%76.89M

-49.04%47.69M

85.46%34.66M

-83.16%3.55M

-562.90%-9.01M

9.86%135.28M

96.03%93.58M

3.39%18.69M

Investing cash flow

Cash flow from continuing investing activities

56.96%-11.42M

-782.80%-66.97M

6.17%-52.47M

-67.84%-8.52M

-0.16%-9.83M

-183.80%-26.54M

76.06%-7.59M

72.38%-55.92M

97.07%-5.08M

-35.11%-9.81M

Capital expenditure reported

-32.26%-11.42M

-42.24%-10.79M

22.75%-34.77M

12.73%-8.52M

-2.27%-10.03M

7.64%-8.64M

52.86%-7.59M

-26.84%-45.01M

12.07%-9.76M

-35.11%-9.81M

Net PPE purchase and sale

----

--0

----

--0

----

Net business purchase and sale

--0

---56.18M

-62.24%-17.69M

--0

--207K

---17.9M

--0

93.54%-10.91M

102.89%4.69M

--0

Cash from discontinued investing activities

Investing cash flow

56.96%-11.42M

-782.80%-66.97M

6.17%-52.47M

-67.84%-8.52M

-0.16%-9.83M

-183.80%-26.54M

76.06%-7.59M

72.38%-55.92M

97.07%-5.08M

-35.11%-9.81M

Financing cash flow

Cash flow from continuing financing activities

-48.43%9.75M

324.48%66.5M

-143.85%-78.33M

-3.87%-52.18M

-1,887.72%-15.43M

258.43%18.91M

-201.50%-29.63M

-139.43%-32.12M

-148.42%-50.24M

-96.12%863K

Net issuance payments of debt

-34.48%19M

433.33%70M

-5,000.00%-51M

4.17%-46M

-360.00%-13M

1,550.00%29M

-147.73%-21M

-101.09%-1M

-145.28%-48M

-80.77%5M

Net common stock issuance

10.92%-7.19M

--0

37.61%-12.4M

--0

90.80%-184K

-2.40%-8.07M

58.52%-4.15M

---19.88M

--0

---2M

Cash dividends paid

0.00%-2.06M

0.15%-2.06M

0.19%-8.25M

-0.68%-2.06M

0.39%-2.06M

0.48%-2.06M

0.58%-2.07M

0.82%-8.27M

1.73%-2.05M

0.72%-2.07M

Net other financing activities

--0

40.63%-1.43M

-124.36%-6.68M

-2,079.89%-4.12M

-169.12%-183K

111.11%38K

11.87%-2.41M

-63.25%-2.98M

-25.17%-189K

---68K

Cash from discontinued financing activities

Financing cash flow

-48.43%9.75M

324.48%66.5M

-143.85%-78.33M

-3.87%-52.18M

-1,887.72%-15.43M

258.43%18.91M

-201.50%-29.63M

-139.43%-32.12M

-148.42%-50.24M

-96.12%863K

Net cash flow

Beginning cash position

-1.01%51.4M

-57.16%41.87M

73.79%97.72M

-8.14%56.05M

-11.23%48.22M

-6.81%51.92M

73.79%97.72M

6.99%56.23M

-22.13%61.02M

18.99%54.32M

Current changes in cash

315.92%8.82M

117.92%8.28M

-214.13%-53.91M

-134.00%-13.01M

-3.43%9.41M

-1,691.23%-4.08M

-8,303.64%-46.22M

2,075.68%47.23M

275.41%38.27M

-70.53%9.74M

Effect of exchange rate changes

-303.13%-778K

198.80%1.25M

66.04%-1.95M

25.00%-1.17M

48.23%-1.58M

132.93%383K

1,166.67%418K

-482.54%-5.74M

-404.52%-1.56M

-758.59%-3.05M

End cash Position

23.26%59.44M

-1.01%51.4M

-57.16%41.87M

-8.14%56.05M

-11.23%48.22M

-6.81%51.92M

73.79%97.72M

-22.13%61.02M

Free cash flow

81.69%-932K

87.68%-2.04M

-53.34%42.12M

-53.27%39.17M

177.36%24.63M

-143.48%-5.09M

-17.31%-16.59M

2.98%90.26M

128.78%83.82M

-17.91%8.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	195.77%10.49M	197.09%8.75M	-43.16%76.89M	-49.04%47.69M	85.46%34.66M	-83.16%3.55M	-562.90%-9.01M	9.86%135.28M	96.03%93.58M	3.39%18.69M
Net income from continuing operations	29.87%23.22M	3.00%15.17M	12.42%92.55M	3.08%32M	20.58%27.94M	7.81%17.88M	27.79%14.73M	29.65%82.32M	52.42%31.04M	55.43%23.17M
Depreciation and amortization	12.44%14.1M	8.77%13.45M	4.51%50.52M	6.02%12.82M	6.98%12.79M	3.49%12.54M	1.60%12.37M	14.97%48.34M	2.60%12.1M	17.85%11.96M
Deferred tax	-3,264.08%-3.47M	146.45%484K	-170.05%-6.27M	-3,360.81%-2.56M	-751.65%-2.56M	-108.41%-103K	-114.08%-1.04M	394.18%8.95M	-108.18%-74K	113.29%393K
Change In working capital	16.18%-25.33M	38.95%-22.54M	-490.54%-68.82M	-92.73%3.53M	72.19%-5.21M	-184.72%-30.22M	-19.73%-36.92M	-174.37%-11.65M	268.93%48.52M	-181.14%-18.72M
-Change in receivables	----	----	-81.89%-32.15M	----	----	----	----	-256.90%-17.68M	----	----
-Change in inventory	----	----	-33.93%-18.47M	----	----	----	----	-2,352.94%-13.79M	----	----
-Change in payables and accrued expense	----	----	-67.63%7.39M	----	----	----	----	604.35%22.82M	----	----
-Change in other working capital	----	----	-751.05%-25.59M	-18.21%46.76M	----	----	----	-136.15%-3.01M	886.11%57.17M	----
Cash from discontinued investing activities
Operating cash flow	195.77%10.49M	197.09%8.75M	-43.16%76.89M	-49.04%47.69M	85.46%34.66M	-83.16%3.55M	-562.90%-9.01M	9.86%135.28M	96.03%93.58M	3.39%18.69M
Investing cash flow
Cash flow from continuing investing activities	56.96%-11.42M	-782.80%-66.97M	6.17%-52.47M	-67.84%-8.52M	-0.16%-9.83M	-183.80%-26.54M	76.06%-7.59M	72.38%-55.92M	97.07%-5.08M	-35.11%-9.81M
Capital expenditure reported	-32.26%-11.42M	-42.24%-10.79M	22.75%-34.77M	12.73%-8.52M	-2.27%-10.03M	7.64%-8.64M	52.86%-7.59M	-26.84%-45.01M	12.07%-9.76M	-35.11%-9.81M
Net PPE purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net business purchase and sale	--0	---56.18M	-62.24%-17.69M	--0	--207K	---17.9M	--0	93.54%-10.91M	102.89%4.69M	--0
Cash from discontinued investing activities
Investing cash flow	56.96%-11.42M	-782.80%-66.97M	6.17%-52.47M	-67.84%-8.52M	-0.16%-9.83M	-183.80%-26.54M	76.06%-7.59M	72.38%-55.92M	97.07%-5.08M	-35.11%-9.81M
Financing cash flow
Cash flow from continuing financing activities	-48.43%9.75M	324.48%66.5M	-143.85%-78.33M	-3.87%-52.18M	-1,887.72%-15.43M	258.43%18.91M	-201.50%-29.63M	-139.43%-32.12M	-148.42%-50.24M	-96.12%863K
Net issuance payments of debt	-34.48%19M	433.33%70M	-5,000.00%-51M	4.17%-46M	-360.00%-13M	1,550.00%29M	-147.73%-21M	-101.09%-1M	-145.28%-48M	-80.77%5M
Net common stock issuance	10.92%-7.19M	--0	37.61%-12.4M	--0	90.80%-184K	-2.40%-8.07M	58.52%-4.15M	---19.88M	--0	---2M
Cash dividends paid	0.00%-2.06M	0.15%-2.06M	0.19%-8.25M	-0.68%-2.06M	0.39%-2.06M	0.48%-2.06M	0.58%-2.07M	0.82%-8.27M	1.73%-2.05M	0.72%-2.07M
Net other financing activities	--0	40.63%-1.43M	-124.36%-6.68M	-2,079.89%-4.12M	-169.12%-183K	111.11%38K	11.87%-2.41M	-63.25%-2.98M	-25.17%-189K	---68K
Cash from discontinued financing activities
Financing cash flow	-48.43%9.75M	324.48%66.5M	-143.85%-78.33M	-3.87%-52.18M	-1,887.72%-15.43M	258.43%18.91M	-201.50%-29.63M	-139.43%-32.12M	-148.42%-50.24M	-96.12%863K
Net cash flow
Beginning cash position	-1.01%51.4M	-57.16%41.87M	73.79%97.72M	-8.14%56.05M	-11.23%48.22M	-6.81%51.92M	73.79%97.72M	6.99%56.23M	-22.13%61.02M	18.99%54.32M
Current changes in cash	315.92%8.82M	117.92%8.28M	-214.13%-53.91M	-134.00%-13.01M	-3.43%9.41M	-1,691.23%-4.08M	-8,303.64%-46.22M	2,075.68%47.23M	275.41%38.27M	-70.53%9.74M
Effect of exchange rate changes	-303.13%-778K	198.80%1.25M	66.04%-1.95M	25.00%-1.17M	48.23%-1.58M	132.93%383K	1,166.67%418K	-482.54%-5.74M	-404.52%-1.56M	-758.59%-3.05M
End cash Position	23.26%59.44M	-1.01%51.4M	-57.16%41.87M	-57.16%41.87M	-8.14%56.05M	-11.23%48.22M	-6.81%51.92M	73.79%97.72M	73.79%97.72M	-22.13%61.02M
Free cash flow	81.69%-932K	87.68%-2.04M	-53.34%42.12M	-53.27%39.17M	177.36%24.63M	-143.48%-5.09M	-17.31%-16.59M	2.98%90.26M	128.78%83.82M	-17.91%8.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall